Uber Technologies Inc

For the period ended Dec 31, 2024. Filed Feb 14, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 14, 2025

UBER$71.17+3.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In millions, except share amounts which are reflected in thousands, and per share amounts)

	As of December 31, 2023	As of December 31, 2024
Assets
Cash and cash equivalents	$4,680	$5,893
Short-term investments	727	1,084
Restricted cash and cash equivalents	805	545
Accounts receivable, net of allowance of $91 and $95, respectively	3,404	3,333
Prepaid expenses and other current assets	1,681	1,390
Total current assets	11,297	12,245
Restricted cash and cash equivalents	1,519	2,172
Restricted investments	4,779	7,019
Investments	6,101	8,460
Equity method investments	353	302
Property and equipment, net	2,073	1,952
Operating lease right-of-use assets	1,241	1,158
Intangible assets, net	1,425	1,125
Goodwill	8,151	8,066
Deferred tax assets	170	6,171
Other assets	1,590	2,574
Total assets	$38,699	$51,244
Liabilities, redeemable non-controlling interests and equity
Accounts payable	$790	$858
Short-term insurance reserves	2,077	2,754
Operating lease liabilities, current	190	175
Accrued and other current liabilities	6,397	7,689
Total current liabilities	9,454	11,476
Long-term insurance reserves	4,909	7,042
Long-term debt, net of current portion	9,459	8,347
Operating lease liabilities, non-current	1,550	1,454
Other long-term liabilities	645	449
Total liabilities	26,017	28,768
Commitments and contingencies (Note 14)
Redeemable non-controlling interests	654	93
Equity
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 2,071,144 and 2,107,953 shares issued and outstanding, respectively	—	—
Additional paid-in capital	42,264	42,801
Accumulated other comprehensive loss	(421)	(517)
Accumulated deficit	(30,594)	(20,726)
Total Uber Technologies, Inc. stockholders' equity	11,249	21,558
Non-redeemable non-controlling interests	779	825
Total equity	12,028	22,383
Total liabilities, redeemable non-controlling interests and equity	$38,699	$51,244

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.